Dhunseri Investments (India) Price on November 27, 2024
| DHUNINV Stock | 2,090 13.00 0.62% |
Below is the normalized historical share price chart for Dhunseri Investments Limited extending back to March 18, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dhunseri Investments stands at 2,090, as last reported on the 24th of December, with the highest price reaching 2,198 and the lowest price hitting 2,072 during the day.
If you're considering investing in Dhunseri Stock, it is important to understand the factors that can impact its price. Dhunseri Investments secures Sharpe Ratio (or Efficiency) of -0.0532, which denotes the company had a -0.0532% return per unit of risk over the last 3 months. Dhunseri Investments Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dhunseri Investments' Mean Deviation of 2.22, variance of 10.15, and Standard Deviation of 3.19 to check the risk estimate we provide.
At this time, Dhunseri Investments' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 46.4 B in 2024, whereas Common Stock is likely to drop slightly above 58.1 M in 2024. . Dhunseri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7 K | 50 Day MA 2.3 K | Beta 1.146 |
Dhunseri |
Sharpe Ratio = -0.0532
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| Negative Returns | DHUNINV |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dhunseri Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dhunseri Investments by adding Dhunseri Investments to a well-diversified portfolio.
Price Book 0.4583 | Book Value 4.2 K | Enterprise Value 18.7 B | Enterprise Value Ebitda 6.0205 | Price Sales 1.9843 |
Dhunseri Investments Valuation on November 27, 2024
It is possible to determine the worth of Dhunseri Investments on a given historical date. On November 27, 2024 Dhunseri was worth 2373.1 at the beginning of the trading date compared to the closed value of 2406.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dhunseri Investments stock. Still, in general, we apply an absolute valuation method to find Dhunseri Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dhunseri Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dhunseri Investments' related companies.
| Open | High | Low | Close | Volume | |
| 2,448 | 2,455 | 2,361 | 2,373 | 922.00 | |
11/27/2024 | 2,373 | 2,449 | 2,365 | 2,407 | 1,850 |
| 2,416 | 2,423 | 2,297 | 2,336 | 1,988 |
| Backtest Dhunseri Investments | | | Dhunseri Investments History | | | Dhunseri Investments Valuation | Previous | Next |
Dhunseri Investments Trading Date Momentum on November 27, 2024
| On November 28 2024 Dhunseri Investments Limited was traded for 2,336 at the closing time. The highest price during the trading period was 2,423 and the lowest recorded bid was listed for 2,297 . The volume for the day was 2 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.95% . The overall trading delta to the current price is 3.19% . |
Dhunseri Investments Fundamentals Correlations and Trends
By evaluating Dhunseri Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dhunseri Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dhunseri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dhunseri Investments Stock history
Dhunseri Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dhunseri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dhunseri Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dhunseri Investments stock prices may prove useful in developing a viable investing in Dhunseri Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7 M | 6.2 M | |
| Net Income Applicable To Common Shares | 3.4 B | 3.5 B |
Dhunseri Investments Quarterly Net Working Capital |
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Dhunseri Investments Stock Technical Analysis
Dhunseri Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dhunseri Investments Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Dhunseri Investments Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dhunseri Investments December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Dhunseri Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dhunseri Investments shares will generate the highest return on investment. By undertsting and applying Dhunseri Investments stock market strength indicators, traders can identify Dhunseri Investments Limited entry and exit signals to maximize returns
Dhunseri Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dhunseri Investments' price direction in advance. Along with the technical and fundamental analysis of Dhunseri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dhunseri to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.